OpenCompanies

Accounts to 31 Mar 2012

Period
31 Mar 2012 to 31 Mar 2012

Balance sheet

  31 Mar 2012
Fixed assets £30,334
Current assets £11,404
Debtors £5,951
Cash at bank and in hand £3,993
Creditors: due within one year £118,190
Net current assets/liabilities -£106,786
Total assets less current liabilities -£76,452
Net assets/liabilities -£76,452
Called up share capital £100
Profit and loss account reserve -£76,552
Shareholders' funds -£76,452

Document

Open the document at Companies House (PDF)

Data